开仓时间 |
平仓时间 |
品种 |
多空 |
手数 |
开仓价 |
平仓价 |
价差 |
交易成本 |
平仓盈亏 |
收益率 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3085.40 |
3078.00 |
7.4000000000001 |
92.45 |
2127.52 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3091.00 |
3097.60 |
6.5999999999999 |
92.83 |
1887.20 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3106.80 |
3103.00 |
3.8000000000002 |
93.15 |
1046.79 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3094.00 |
3100.40 |
6.4000000000001 |
92.92 |
1827.13 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3094.00 |
3090.80 |
3.1999999999998 |
92.77 |
867.21 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3098.80 |
3101.60 |
2.7999999999997 |
93.01 |
747.08 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3098.20 |
3088.80 |
-9.3999999999996 |
92.80 |
-2912.85 |
-0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3119.40 |
3123.00 |
3.5999999999999 |
93.64 |
986.39 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3104.20 |
3096.60 |
7.5999999999999 |
93.01 |
2186.94 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3097.80 |
3113.00 |
15.2 |
93.16 |
4466.90 |
0.005 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3079.20 |
3075.80 |
3.3999999999996 |
92.32 |
927.65 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3097.40 |
3101.80 |
-4.4000000000001 |
92.99 |
-1412.96 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3097.40 |
3099.80 |
-2.4000000000001 |
92.96 |
-812.93 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3097.40 |
3101.40 |
-4 |
92.98 |
-1292.98 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3100.20 |
3105.20 |
5 |
93.08 |
1406.92 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3175.00 |
3168.80 |
-6.1999999999998 |
95.16 |
-1955.22 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3205.20 |
3202.60 |
2.5999999999999 |
96.12 |
683.84 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3198.60 |
3208.40 |
-9.8000000000002 |
96.10 |
-3036.12 |
0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3200.40 |
3207.60 |
7.1999999999998 |
96.12 |
2063.94 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3211.00 |
3194.40 |
-16.6 |
96.08 |
-5076.11 |
-0.005 |